Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,785.97 | 124,222.66 | 146,068.04 | 129,398.09 | 132,783.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,453.38 | 22,878.14 | 24,276.89 | 23,124.16 | 22,402.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,966.23 | 12,879.85 | 10,030.9 | 8,512.49 | 7,079.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,457.48 | 8,294.37 | 5,800.61 | 5,248.13 | 3,699.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,428.88 | 206,823.74 | 197,279.65 | 198,560.67 | 188,579.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,236.69 | 51,976.58 | 33,478.66 | 66,390.39 | 56,603.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,840.78 | 122,299.94 | 122,966.74 | 102,449.35 | 95,286.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,813.28 | -2,058.51 | 5,097.51 | 33,828.26 | -11,828.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,728.67 | 7,500.98 | 17,233.8 | 21,481.91 | 13,753.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,672.43 | -30,995.31 | -3,119.23 | -13,059.68 | -510.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,789.76 | -1,042.31 | -11,601.54 | -8,366.15 | -13,181.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,861.86 | -23,945.39 | 2,655.62 | -77.35 | -39.57 | |